Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,700 | $17,069 | — | — |
| Q3 2025 | 487,100 | $32,762 | — | — |
| Q1 2025 | 30,500 | $1,785 | — | — |
| Q4 2024 | 30,500 | $1,804 | — | — |
| Q1 2024 | 10,500 | $590 | — | — |
| Q4 2023 | 73,000 | $3,772 | — | — |
| Q3 2023 | 35,200 | $1,617 | — | — |
| Q4 2022 | 53,000 | $2,328 | — | — |
| Q3 2022 | 17,000 | $661 | — | — |
| Q2 2022 | 15,200 | $622 | — | — |